Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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33

Number of overlapping holdings

33.7%

% of SYLD's 100 holdings also in LSAF

33.0%

% of LSAF's 101 holdings also in SYLD

Overlap by Weight
Sector Drift (SYLD minus LSAF)
Overlapping Holdings

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Company Weight
in SYLD
Weight
in LSAF
Overlap
RELIANCE STEEL & ALUMINUM 1.5% 1.2% 1.2%
AUTONATION INC 1.4% 1.2% 1.2%
PENSKE AUTO GROUP INC 1.7% 1.2% 1.2%
NUCOR CORP 2.0% 1.1% 1.1%
MARATHON PETROLEUM 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to LSAF
TOLL BROTHERS INC 1.7%
DILLARDS INC-CL A 1.7%
RYERSON HOLDING CORP 1.6%
CVR ENERGY INC 1.5%
SPROUTS FARMERS MARKET INC 1.3%
VERITIV CORP 1.3%
DICK'S SPORTING GOODS INC 1.3%
PULTE HOMES INC 1.2%
FEDERATED INVESTORS INC-CL B 1.2%
OXFORD INDUSTRIES INC 1.2%
SYLD Underweight Relative to LSAF
FORTINET INC -1.3%
BUILDERS FIRSTSOURCE INC -1.3%
HYATT HOTELS CORP - CL A -1.2%
OLD DOMINION FREIGHT LINE -1.2%
BOYD GAMING CORP -1.2%
LAMB WESTON HOLDINGS, INC. -1.2%
FAIR ISAAC CORP -1.1%
UNIVAR, INC. -1.1%
ACUITY BRANDS INC -1.1%
HILTON WORLDWIDE HOLDINGS, INC. -1.1%
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